Titelia

Holdings of Stelac Advisory Services LLC

152 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.1 % of the equity sleeve

Sector breakdown

  • Technology 17.8 %
  • Communication 9.4 %
  • Funds 8.3 %
  • Health care 7.2 %
  • Financials 5.7 %
  • Consumer discretionary 5.6 %
  • Industrials 5.5 %
  • Real estate 3.4 %
  • Materials 0.9 %
  • Consumer staples 0.1 %
  • Energy 0.1 %
  • Unattributed 36.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.0 %
  • TW 1.2 %
  • KY 0.6 %
  • FR 0.5 %
  • DK 0.5 %
  • BR 0.0 %
  • ZA 0.0 %
  • CO 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US143471.2M $97.04 %
2TW16.1M $1.25 %
3KY22.9M $0.60 %
4FR12.7M $0.55 %
5DK12.3M $0.47 %
6BR1146.7K $0.03 %
7ZA1127.1K $0.03 %
8CO1110.6K $0.02 %
9NL1100.4K $0.02 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 133,68138.4M $
2NVIDIA Corp 145,70925.4M $
3Firstsun Capital Bancorp 623,70422.7M $
4Vanguard FTSE Europe ETF 245,37020.2M $
5Prologis Inc 122,46716.2M $
6Microsoft Corp 41,89715.5M $
7State Street SPDR S&P 500 ETF Trust 23,45615.3M $
8Vanguard S&P 500 ETF 23,37114M $
9Amazon.com Inc 66,27613.8M $
10SPDR Series Trust 145,68813.4M $
11Eli Lilly & Co 14,39513.2M $
12Vertiv Holdings Co 41,89110.5M $
13United Parcel Service Inc 94,5439.3M $
14Invesco S&P 500 Equal Weight ETF 45,1778.7M $
15Berkshire Hathaway Inc 17,7368.5M $
16iShares Select Dividend ETF 53,0518M $
17Lululemon Athletica Inc 52,4098M $
18Alibaba Group Holding Ltd 59,6697.5M $
19J P Morgan Exchange Traded Fund Trust 131,9477.5M $
20Applied Materials Inc 22,1797.4M $
21Parker-Hannifin Corp 7,8477M $
22iShares TIPS Bond ETF 62,5396.9M $
23Crowdstrike Holdings Inc 17,3006.8M $
24Wisdomtree Trust 159,5406.5M $
25Vanguard Intermediate-Term Corporate Bond ETF 75,3846.2M $
26iShares MSCI Japan ETF 72,3176.1M $
27Taiwan Semiconductor Manufacturing Co Ltd 18,0046.1M $
28Broadcom Inc 19,2646M $
29iShares MSCI Emerging Markets ETF 101,2955.8M $
30Apple Inc 21,6715.5M $
31UnitedHealth Group Inc 18,7685.1M $
32Merck & Co Inc 38,0254.6M $
33Apollo Global Management Inc 40,2774.5M $
34Rio Tinto PLC 48,3824.5M $
35Ameriprise Financial Inc 9,7254.3M $
36iShares Global Infrastructure ETF 59,9684M $
37State Street Spdr Dow Jones Industrial Average Etf Trust 8,3383.9M $
38iShares Core S&P Mid-Cap ETF 56,0513.8M $
39Enphase Energy Inc 97,4153.7M $
40Meta Platforms Inc 6,2803.6M $
41Pfizer Inc 126,6983.5M $
42Palantir Technologies Inc 22,7343.3M $
43Blackrock Inc 3,0753M $
44Vanguard World Fund 12,7702.9M $
45PDD Holdings Inc 27,4452.8M $
46Oracle Corp 19,1752.8M $
47Mastercard Inc 5,5842.8M $
48iShares MSCI Pacific ex Japan ETF 51,5692.7M $
49Visa Inc 9,0812.7M $
50Sanofi SA 56,5552.7M $
51NIKE Inc 49,9542.7M $
52QUALCOMM Inc 20,2772.6M $
53Netflix Inc 25,8792.5M $
54SELECT SECTOR SPDR TRUST (THE) 17,9722.4M $
55iShares MSCI Canada ETF 43,5512.4M $
56Adobe Inc 9,7492.4M $
57Fortinet Inc 28,7482.3M $
58Abbott Laboratories 22,8522.3M $
59Novo Nordisk A/S 60,1052.3M $
60Vanguard Real Estate ETF 24,8612.2M $
61Flexshares Trust 37,7242.1M $
62iShares MBS ETF 21,1922M $
63Invesco QQQ Trust Series 1 3,3882M $
64iShares Bitcoin Trust ETF 50,2781.9M $
65SPDR Gold Shares 4,0051.7M $
66Ishares Inc 20,1461.6M $
67Invesco S&P 500 Equal Weight C 52,3581.5M $
68ISHARES TRUST 20,1391.4M $
69Invesco Variable Rate Preferred ETF 52,4221.3M $
70VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 15,5011.2M $
71iShares Core MSCI Emerging Markets ETF 17,4941.2M $
72Zoetis Inc 10,0061.1M $
73Fiserv Inc 19,8861.1M $
74Alphabet Inc 3,407977.3K $
75iShares Trust 17,960944K $
76iShares MSCI EAFE ETF 9,415914.5K $
77iShares Trust 7,223856.6K $
78iShares Trust 37,199852.2K $
79Vanguard Value ETF 4,040792.6K $
80iShares Russell 2000 ETF 2,931726.9K $
81iShares 5-10 Year Investment Grade Corporate Bond ETF 12,718676.9K $
82iShares Trust 12,973661K $
83iShares Core S&P Small-Cap ETF 4,815598.6K $
84State Street Utilities Select Sector SPDR ETF 12,570576.8K $
85Grupo Financiero Galicia SA 12,200571.8K $
86Invesco Senior Loan ETF 27,747566.3K $
87Global X Funds 15,943529.6K $
88VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 11,904529.1K $
89Tesla Inc 1,269471.8K $
90ISHARES TRUST 5,858468.9K $
91Global X Funds 17,258433.3K $
92ROBO Global R Healthcare Techn 12,800422.7K $
93Vanguard International Equity Index Funds 7,770420K $
94Select Sector Spdr Trust 8,481418.7K $
95RH INC 2,658371.6K $
96Select Sector Spdr Trust 2,276368.1K $
97iShares Trust 3,750364.6K $
98JPMorgan Flexible Debt ETF 7,091352.2K $
99iShares Core U.S. Aggregate Bond ETF 3,136311.3K $
100StoneX Group Inc 3,840309.7K $